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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.2M +$1.19M +51,484 New
Jane Street
2
Jane Street
New York
$605K -$1.68M -72,819 -74%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$533K +$256K +11,086 +94%
TF
4
Trutina Financial
Washington
$380K +$377K +16,330 New
Bank of America
5
Bank of America
North Carolina
$104K +$73.6K +3,192 +251%
AIG
6
American International Group
New York
$35.6K +$35.3K +1,530 New
PSI
7
Pinnacle Summer Investments
Virginia
$19K
Deutsche Bank
8
Deutsche Bank
Germany
-$7M -314,533 Closed
VKH
9
Virtu KCG Holdings
New York
-$232K -10,425 Closed
UBS Group
10
UBS Group
Switzerland
-$5K -211 Closed